DCP Midstream, LP
DCP2023/6/15 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001338065
DCP Midstream, LP 已在 2023/6/15 下市；內部人最後一份 Form 4 在 2023/6/16 申報；2023 年第 1 季末有 127 家機構在 13F 申報持有，市值合計 $34.4 億；沒有大師持有。
2022 年第 2 季 13F 持有人
DCP Midstream, LP 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2022 年第 1 季 +10 家
- 持有股數
- 7,386 萬
- 較 2022 年第 1 季 +281.7 萬 (+4.0%)
- 總市值
- $21.9 億
- 較 2022 年第 1 季 −$2.00 億 (−8.4%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DCP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $3,879 |
| 2023 年第 2 季 | 1 | $6.44 萬 |
| 2023 年第 1 季 | 127 | $34.4 億 |
| 2022 年第 4 季 | 149 | $30.2 億 |
| 2022 年第 3 季 | 138 | $28.7 億 |
| 2022 年第 2 季 | 146 | $21.9 億 |
| 2022 年第 1 季 | 139 | $23.9 億 |
| 2021 年第 4 季 | 139 | $19.0 億 |
| 2021 年第 3 季 | 135 | $19.0 億 |
| 2021 年第 2 季 | 137 | $20.5 億 |
| 2021 年第 1 季 | 134 | $14.2 億 |
2022 年第 2 季持有機構
每家機構持有 DCP Midstream, LP 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Meeder Asset Management Inc | 68 | $2,000 | 0.00% | −111−62.0% | 減碼 |
| Harbour Investments, Inc. | 169 | $5,000 | 0.00% | +169 | 新進 |
| Global Retirement Partners, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 255 | $8,000 | 0.00% | −495−66.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 300 | $9,000 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Cullen/Frost Bankers, Inc. | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 566 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 806 | $2.40 萬 | 0.00% | +47+6.2% | 加碼 |
| Clearview Wealth Advisors LLC | 852 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 880 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,000 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,025 | $3.00 萬 | 0.00% | −1,025−50.0% | 減碼 |
| Albion Financial Group | 1,005 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,085 | $3.21 萬 | 0.00% | −2,457−69.4% | 減碼 |
| State of Wyoming | 1,111 | $3.30 萬 | 0.02% | +1,111 | 新進 |
| SeaCrest Wealth Management, LLC | 1,496 | $4.40 萬 | 0.01% | +1,496 | 新進 |
| Cowen Prime Advisors LLC | 1,600 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,915 | $5.70 萬 | 0.02% | +48+2.6% | 加碼 |
| First Horizon Advisors, Inc. | 2,179 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,606 | $7.70 萬 | 0.02% | −220−7.8% | 減碼 |
| Prospera Financial Services Inc | 2,765 | $8.20 萬 | 0.00% | +33+1.2% | 加碼 |
| Vestcor Inc | 3,300 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 10,995 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,060 | $12.0 萬 | 0.00% | −6,889−62.9% | 減碼 |
| Lee Financial Co | 4,268 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 4,412 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,020 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,212 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,701 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 7,162 | $20.2 萬 | 0.20% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,927 | $20.5 萬 | 0.03% | +6,927 | 新進 |
| IronBridge Private Wealth, LLC | 6,963 | $20.6 萬 | 0.15% | 00.0% | 不變 |
| Advisor Resource Council | 7,000 | $20.8 萬 | 0.02% | +7,000 | 新進 |
| Arrow Investment Advisors, LLC | 7,250 | $21.4 萬 | 0.17% | −2,830−28.1% | 減碼 |
| Geneos Wealth Management Inc. | 7,442 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,775 | $23.0 萬 | 0.02% | −6,800−46.7% | 減碼 |
| Stifel Financial Corp | 7,873 | $23.3 萬 | 0.00% | −151−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,874 | $23.3 萬 | 0.00% | +7,874 | 新進 |
| CIBC Asset Management Inc | 8,154 | $24.1 萬 | 0.00% | −7,596−48.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,451 | $25.0 萬 | 0.02% | +700+9.0% | 加碼 |
| IMPACTfolio, LLC | 8,500 | $25.1 萬 | 0.24% | 00.0% | 不變 |
| Private Management Group Inc | 9,069 | $26.8 萬 | 0.01% | +9,069 | 新進 |
| Comerica Bank | 8,490 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,457 | $27.9 萬 | 0.00% | −248−2.6% | 減碼 |
| US Bancorp | 9,487 | $28.1 萬 | 0.00% | −1,000−9.5% | 減碼 |
| Simplex Trading, LLC | 9,601 | $28.3 萬 | 0.01% | +9,601 | 新進 |
| Credit Suisse AG | 9,677 | $28.6 萬 | 0.00% | −1,960−16.8% | 減碼 |
| American Financial Group Inc | 10,000 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 10,200 | $30.2 萬 | 0.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,075 | $32.8 萬 | 0.00% | +2,147+24.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,379 | $33.7 萬 | 0.00% | −715−5.9% | 減碼 |
| Blair William & Co | 11,627 | $34.4 萬 | 0.00% | +11,627 | 新進 |
| B. Riley Wealth Management, Inc. | 11,700 | $34.6 萬 | 0.03% | −2,370−16.8% | 減碼 |
| Northern Trust Corp | 12,535 | $37.1 萬 | 0.00% | −9,343−42.7% | 減碼 |
| Ziegler Capital Management, LLC | 12,980 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 13,000 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 14,102 | $41.7 萬 | 0.29% | −2,787−16.5% | 減碼 |
| SkyView Investment Advisors, LLC | 14,102 | $41.7 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,189 | $44.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Keybank National Association | 15,163 | $44.9 萬 | 0.00% | +1,140+8.1% | 加碼 |
| Susquehanna International Group, LLP | 16,529 | $48.9 萬 | 0.00% | +9,015+120.0% | 加碼 |
| SG Americas Securities, LLC | 16,618 | $49.2 萬 | 0.01% | −5,543−25.0% | 減碼 |
| Jane Street Group, LLC | 17,103 | $50.6 萬 | 0.00% | −6,548−27.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,925 | $53.0 萬 | 0.01% | +205+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 18,658 | $55.2 萬 | 0.00% | −752−3.9% | 減碼 |
| Evergreen Capital Management LLC | 19,082 | $56.4 萬 | 0.03% | −12,025−38.7% | 減碼 |
| Donoghue Forlines LLC | 19,174 | $56.7 萬 | 0.15% | +19,174 | 新進 |
| HighTower Advisors, LLC | 19,874 | $58.9 萬 | 0.00% | +158+0.8% | 加碼 |
| Principal Street Partners, LLC | 21,737 | $64.3 萬 | 0.17% | +1,537+7.6% | 加碼 |
| Domani Wealth, LLC | 22,200 | $65.7 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,602 | $66.9 萬 | 0.01% | +69+0.3% | 加碼 |
| Cbre Clarion Securities LLC | 23,100 | $68.3 萬 | 0.01% | −3,900−14.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 24,068 | $71.2 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 25,977 | $76.8 萬 | 0.02% | +25,977 | 新進 |
| Texas Yale Capital Corp. | 26,225 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,158 | $80.3 萬 | 0.00% | +27,158 | 新進 |
| Lavaca Capital LLC | 23,800 | $81.4 萬 | 0.41% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,104 | $97.9 萬 | 0.01% | +1,649+5.2% | 加碼 |
| Heronetta Management, L.P. | 34,100 | $100.9 萬 | 0.70% | 00.0% | 不變 |
| Glenmede Trust Co NA | 34,800 | $102.9 萬 | 0.01% | +34,800 | 新進 |
| LPL Financial LLC | 38,436 | $113.7 萬 | 0.00% | +3,084+8.7% | 加碼 |
| PEAK6 Investments LLC | 42,414 | $125.5 萬 | 0.03% | −170,833−80.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 47,115 | $139.4 萬 | 0.03% | +47,115 | 新進 |
| Raymond James & Associates | 52,397 | $155.0 萬 | 0.00% | +19,336+58.5% | 加碼 |
| Citadel Advisors LLC | 55,773 | $165.0 萬 | 0.00% | +55,773 | 新進 |
| Cohen & Steers, Inc. | 55,799 | $165.1 萬 | 0.00% | −20,715−27.1% | 減碼 |
| Mariner, LLC | 63,887 | $189.0 萬 | 0.01% | −2,569−3.9% | 減碼 |
| Jump Financial, LLC | 69,863 | $206.7 萬 | 0.09% | +69,863 | 新進 |
| Hennessy Advisors Inc | 70,000 | $207.1 萬 | 0.12% | 00.0% | 不變 |
| Castleark Management LLC | 75,565 | $223.5 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 76,113 | $225.2 萬 | 0.00% | −1,079−1.4% | 減碼 |
| Spirit of America Management Corp | 80,100 | $236.9 萬 | 0.54% | +1,500+1.9% | 加碼 |